DFA International Core Equity 529 Portfolio (DICEX)

Fund Assets	n/a
Expense Ratio	0.04%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	33.67
YTD Return	15.94%
1-Year Return	25.03%
5-Year Return	65.86%
52-Week Low	26.66
52-Week High	33.80
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About DICEX

DFA International Core Equity 529 Portfolio Class I is a diversified mutual fund designed to provide long-term capital appreciation within the context of a 529 college savings plan. Managed by Dimensional Fund Advisors, this fund seeks broad exposure to international equity markets by investing primarily in shares of non-U.S. companies located in developed markets. The portfolio holds a wide range of companies across all market capitalizations, with increased weighting towards smaller, lower relative price, and higher profitability firms compared to traditional international benchmarks. Through a systematic approach, the fund’s strategy aims to capture the benefits of global market diversification while adhering to rigorous investment criteria. Its structure as a Class I share class is intended for larger investors and institutional platforms that prioritize cost efficiency. As part of a 529 plan, the fund is specifically tailored for education savings, allowing investors to leverage growth potential in international equities to help meet future qualified education expenses. The portfolio’s holdings are regularly reviewed based on factors such as size, liquidity, and investment fundamentals, ensuring an adaptive and disciplined fund management process that supports its core objective of long-term growth for education savers.

• Stock Exchange: NASDAQ
• Ticker Symbol: DICEX

Performance

DICEX had a total return of 25.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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